Farmers & Merchants Bancorp
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $335.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.3M | 1.6% |
| Other Investing | $226.6M | 67.6% |
| Working Capital | $961.0K | 0.3% |
| Net Cash Flow | $102.5M | 30.6% |